AllSquare Wealth Management’s Strategy Inc MSTR Stock Holding History

AllSquare Wealth Management’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$37.4K	Buy	116 +16	+16%	+$5.94K	0.02%	260
2025 Q2	$40.4K	Buy	100 +50	+100%	+$18.2K	0.02%	248
2025 Q1	$14.4K	Hold	50	–	–	0.01%	345
2024 Q4	$14.5K	Hold	50	–	–	0.01%	339
2024 Q3	$8.43K	Hold	50	–	–	﹤0.01%	397
2024 Q2	$6.89K	Sell	50 -50	-50%	-$7.21K	﹤0.01%	404
2024 Q1	$17K	Hold	100	–	–	0.01%	326
2023 Q4	$6.32K	Hold	100	–	–	﹤0.01%	404
2023 Q3	$3.28K	Hold	100	–	–	﹤0.01%	445
2023 Q2	$2.99K	Hold	100	–	–	﹤0.01%	464
2023 Q1	$2.92K	Buy	+100	New	+$2.44K	﹤0.01%	458

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's MSTR Position: Q3 2025 in Review

AllSquare Wealth Management increased its Strategy Inc (MSTR) stake by 16% in Q3 2025, buying an estimated $5.94K and bringing the position to 116 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #260.

AllSquare Wealth Management first reported a position in MSTR in Q1 2023 and has held it in 11 quarters since. The position peaked at $40.4K in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

AllSquare Wealth Management held 116 shares of Strategy Inc worth $37.4K as of Q3 2025.
AllSquare Wealth Management bought 16 Strategy Inc shares in Q3 2025, an estimated $5.94K.
Strategy Inc made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #260 holding.
AllSquare Wealth Management first reported a position in Strategy Inc in Q1 2023 and has held it in 11 quarters since.
AllSquare Wealth Management's Strategy Inc position peaked at $40.4K in Q2 2025.
1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.